Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
PPS Institutional Bond B 0% -2% 10% 2% 9% 2529M 2015-04-30
FMF CAPITAL FUND 0% 2% 10% 3% 9% - 2015-04-30
BDT Japanese Focus Fund 7% 14% 10% 10% 0% - 2010-12-31
Kempen Orange Investment Partnership B 0% 0% 10% 4% 2% 407M 2011-07-31
Aberdeen Global II Euro Govt Bd J2 -1% 0% 10% 3% 4% 342M 2015-04-30
Managed Duration InvGrade Muni 0% -2% 10% 0% 6% - 2015-04-30
ICICI Pru Income Opps Instl Qt Div 0% 0% 10% 2% 8% 4295M 2015-04-30
Hollard Stable Fund 1% 3% 10% 3% 16% - 2015-03-31
Henderson Global Care Managed Z 1% 3% 10% 3% 0% 197M 2011-04-30
Momentum Best Blend Stable FoF B4 0% 3% 10% 5% 12% 159M 2015-04-30
LBPAM Responsable Obli Crédit O 0% 3% 10% 11% 5% - 2012-10-31
iShares France Government Bond -1% 0% 10% 2% 6% 130M 2015-04-30
Nedgroup Inv Value A2 3% 6% 10% 9% 17% 3164M 2015-04-30
GS GIVI Gr&Em Mkts Eq Port I Close Acc 9% 11% 10% 10% 7% 6M 2015-04-30
BNPP Flexi III Equity Greater CHN I EUR 10% 13% 10% 2% 0% 7M 2014-07-31
JPM Gl Rel Est Sec (USD) I(acc)-USD -2% -3% 10% 1% 10% 174M 2015-04-30
AZ Fd1 Instl Trgt A-AZ Fd Acc 1% 7% 10% 7% 4% 132M 2015-03-31
Aberdeen Global II Sterling Bd Z1 -1% -3% 10% 1% 5% 308M 2015-04-30
Nuveen Muni Market Opportunities 0% -1% 10% 1% 6% - 2015-04-30
Robeco Euro Government Bds I EUR -1% 0% 10% 2% 5% 1967M 2015-04-30
Aberdeen Global II Sterling Bd Z2 -1% -3% 10% 1% 5% 308M 2015-04-30
PIMCO Long-Term Credit Institutional -1% -3% 10% 2% 13% - 2015-04-30
Reliance Interval Yr I Gr 0% 2% 10% 9% 2% 684M 2012-10-31
NN (L) Food & Beverages I Cap USD 0% 2% 10% 3% 10% 316M 2015-04-30
Nedgroup Inv XS Guarded FoF B 1% 3% 10% 4% 10% 1589M 2015-04-30
Ecclesiastical Amity UK B 1% 4% 10% 7% 8% 64M 2015-04-30
SPGS Crude Oil ER ETN 5% 9% 10% 4% -1% - 2014-02-28
CamGestion Convertibles Europe I A/I 0% 6% 10% 11% 6% 938M 2015-04-30
ETFS Copper CSP ETC 1% 13% 10% 5% 0% 1M 2015-04-30
Pictet-EUR Government Bonds I -1% 0% 10% 2% 0% 1323M 2015-04-30

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